Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
49,667
16,945
7,397
621.27
Investing Cash Flow
-464,826
-159,457
956
-60,307.92
Financing Cash Flow
427,359
144,837
-13,492
62,191.49
End Cash Position
13,272
3,706
1,431
6,720.22
Issuance of Capital Stock
117,394
0
7,495
27,460.86
Issuance of Debt
466,000
181,000
0
41,075.91
Repayment of Debt
-144,000
-27,390
-19,000
-6,330.17
Free Cash Flow
49,518
16,945
7,397
621.27
12/31/2023 - 12/10/2025
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